AUM$2.4M
Expense Ratio3.00%
NAV$32.56
Holdings5
InceptionFeb 7, 2024
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
$16.96$33.35
Avg Volume
N/ADividend Yield
N/AExpense Ratio
3.00%AUM
$2.4MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 33.01% |
| Financial Services | 25.04% |
| Industrials | 8.01% |
| Basic Materials | 7.71% |
| Consumer Cyclical | 6.21% |
| Energy | 4.72% |
| Communication Services | 4.49% |
| Consumer Defensive | 3.96% |
| Healthcare | 2.93% |
| Utilities | 2.58% |
| Real Estate | 1.34% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 75.55% |
| United States | 24.45% |
Fund Information
- Issuer
- Direxion
- Category
- Technology
- Subcategory
- Emerging Markets
- Inception Date
- Feb 7, 2024
- Description
- The Direxion Daily MSCI Emerging Markets ex China Bull 2X Shares seeks daily investment results, before fees and expenses, of 200% of the performance of the MSCI Emerging Markets ex China Index. There is no guarantee the fund will achieve its stated investment objective.
Similar ETFs
The Direxion Daily MSCI Emerging Markets ex China Bull 2X Shares (XXCH) is an exchange-traded fund issued by Direxion that launched on Feb 7, 2024. It currently manages $2.4M in assets under management. The fund charges an expense ratio of 3.00%. The fund holds 5 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | MSCI EMERGING MARKETS EX CHINA SWAP | 75.55% | 52,370 | $3.7M |
| 2 | EMXC | ISHARES MSCI EMR MRK EX CHNA | 24.45% | 16,950 | $1.2M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | +11.69% | — | ||
| YTD | N/A | — | ||
| 1Y | +61.06% | — | ||
| 3Y | +30.88% | — | ||
| 5Y | +30.88% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
$33.35
Current Price
N/A
52-Week Low
$16.96
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XXCH | Technology(1413 ETFs) | Emerging Markets(171 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 3.00% | 0.67% | 0.65% |
| AUM | $2.4M | $6.78B | $1.87B |
| Dividend Yield | — | 2.83% | 3.44% |
| Avg Volume | N/A | 1.1M | 463.0K |
| Holdings | 5 | 202 | 478 |
| Performance | |||
| 1-Month Return | — | -3.56% | -4.28% |
| 6-Month Return | — | +1.80% | +4.32% |
| YTD Return | — | -1.20% | +1.58% |
| 1-Year Return | — | +18.42% | +17.41% |
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